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NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$991M
Cap. Flow
-$551M
Cap. Flow %
-4.3%
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$117M
2
CPAY icon
Corpay
CPAY
+$88.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$67.8M
4
CVX icon
Chevron
CVX
+$54.3M
5
JPM icon
JPMorgan Chase
JPM
+$40.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$180M
2
PRU icon
Prudential Financial
PRU
+$141M
3
ULTA icon
Ulta Beauty
ULTA
+$123M
4
C icon
Citigroup
C
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 16.32%
3 Financials 14.69%
4 Consumer Discretionary 10.42%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
451
DELISTED
STORE Capital Corporation
STOR
$2.27M 0.02%
67,654
-1,704
-2% -$53.7K
SIVB
452
DELISTED
SVB Financial Group
SIVB
$2.27M 0.02%
10,181
-316
-3% -$73.6K
DVN icon
453
Devon Energy
DVN
$49.9B
$2.25M 0.02%
71,400
-189,999
-73% -$5.31M
MTN icon
454
Vail Resorts
MTN
$5.26B
$2.25M 0.02%
+10,363
New +$2.12M
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$2.25M 0.02%
134,839
-502,282
-79% -$8.21M
DATA
456
DELISTED
Tableau Software, Inc.
DATA
$2.24M 0.02%
+17,588
New +$2.22M
EEFT icon
457
Euronet Worldwide
EEFT
$2.64B
$2.22M 0.02%
+15,600
New +$1.94M
GG
458
DELISTED
Goldcorp Inc
GG
$2.2M 0.02%
+192,494
New +$2.07M
VOYA icon
459
Voya Financial
VOYA
$8.9B
$2.19M 0.02%
43,938
-143
-0.3% -$6.79K
IRM icon
460
Iron Mountain
IRM
$36.4B
$2.17M 0.02%
+61,343
New +$2.17M
INDA icon
461
iShares MSCI India ETF
INDA
$6.6B
$2.15M 0.02%
60,900
– –
CLX icon
462
Clorox
CLX
$13.1B
$2.13M 0.02%
13,293
+865
+7% +$134K
FIS icon
463
Fidelity National Information Services
FIS
$22.1B
$2.13M 0.02%
18,850
+18,308
+3,378% +$1.95M
XPO icon
464
XPO
XPO
$23.8B
$2.13M 0.02%
+114,372
New +$2.2M
CW icon
465
Curtiss-Wright
CW
$26.1B
$2.12M 0.02%
18,734
+769
+4% +$87.6K
FITB
466
Fifth Third Bancorp
FITB
$52.2B
$2.12M 0.02%
84,005
-224,466
-73% -$5.98M
CHE icon
467
Chemed
CHE
$7.02B
$2.09M 0.02%
6,522
+4,062
+165% +$1.25M
GWW icon
468
W.W. Grainger
GWW
$61.3B
$2.09M 0.02%
6,935
-3,263
-32% -$970K
EXPD icon
469
Expeditors International
EXPD
$23B
$2.08M 0.02%
27,454
-8,127
-23% -$587K
ABEV icon
470
Ambev
ABEV
$43.8B
$2.04M 0.02%
475,000
-140,100
-23% -$644K
WDC icon
471
Western Digital
WDC
$151B
$2.03M 0.02%
55,951
-9,223
-14% -$316K
ZAYO
472
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.02M 0.02%
+70,877
New +$1.88M
CTRE icon
473
CareTrust REIT
CTRE
$9.14B
$2.01M 0.02%
+85,686
New +$1.88M
BC icon
474
Brunswick
BC
$5.28B
$1.99M 0.02%
39,564
-312
-0.8% -$15.7K
DOC icon
475
Healthpeak Properties
DOC
$14.1B
$1.97M 0.02%
62,870
+39,863
+173% +$1.21M
17 18
19
20 21

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NN Investment Partners Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, NN Investment Partners Holdings held 819 positions worth $12.8B, up 8.4% from $11.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NN Investment Partners Holdings withdrew a net $551M in Q1 2019, closing 95 positions and reducing 285 holdings. Its most notable exit was SPDR Gold Trust, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NN Investment Partners Holdings opened a new position in Brown & Brown worth $120M.

  • NN Investment Partners Holdings's largest Q1 2019 buy was Brown & Brown: 4,081,136 shares worth $120M.
  • NN Investment Partners Holdings added most to McCormick & Company Non-Voting in Q1 2019, an estimated $67.8M increase.
  • NN Investment Partners Holdings's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $180M.
  • NN Investment Partners Holdings fully exited SPDR Gold Trust in Q1 2019, selling an estimated $21.1M.
  • NN Investment Partners Holdings's ten largest holdings make up 25% of its $12.8B portfolio in Q1 2019.
  • NN Investment Partners Holdings opened 117 new positions and closed 95 in Q1 2019.
  • NN Investment Partners Holdings's portfolio value rose 8.4% quarter-over-quarter to $12.8B.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.